AEE Q2 2023 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q2 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.8B+2.0% YoY

Gross Profit

$788M44.8% margin

Operating Income

$329M18.7% margin

Net Income

$237M13.5% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$615M

Free Cash Flow

-$306M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$38.9B

Total Liabilities

$28.1B

Stockholders' Equity

$10.7B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+2.0%
Gross Profit	$788M	$754M	+4.5%
Operating Income	$329M	$309M	+6.5%
Net Income	$237M	$207M	+14.5%

Revenue Segments

Electricity

$1.6B90%

Natural Gas

$175M10%